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Autocallable Multi Barrier Reverse Convertible with European Knock-In
Symbol:
AHVFTQ
ISIN:
CH1593787349
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
09:25:28 |
|
98.09 %
|
98.89 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.16 | ||||
| Diff. absolute / % | -0.59 | -0.59% | |||
Determined prices
| Last Price | 99.75 | Volume | 50,000 | |
| Time | 12:25:49 | Date | 20/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1593787349 |
| Valor | 159378734 |
| Symbol | AHVFTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.59% |
| Coupon Yield | 0.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2026 |
| Date of maturity | 21/03/2028 |
| Last trading day | 14/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 99.0400 |
| Maximum yield | 10.05% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | 10.05% |
| Sideways yield p.a. | 7.11% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Freeport-McMoRan Inc. | BHP Group Ltd. (United Kingdom) | Rio Tinto Plc. |
| ISIN | US35671D8570 | GB00BH0P3Z91 | GB0007188757 |
| Price | 59.8000 CHF | - |
74.77 EUR
|
| Date | 22/09/26 13:43 | - | 23/10/26 09:45 |
| Cap | 68.51 USD | 3,114.00 GBX | 7,172.00 GBX |
| Distance to Cap | -3.95 | -78 | -690 |
| Distance to Cap in % | -6.12% | -2.57% | -10.64% |
| Is Cap Level reached | No | No | No |
| Barrier | 33.5699 USD | 1,525.86 GBX | 3,514.28 GBX |
| Distance to Barrier | 30.9901 | 1382.14 | 2745.72 |
| Distance to Barrier in % | 48.00% | 47.53% | 43.86% |
| Is Barrier reached | No | No | No |
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